Portfolio (Quarterly)
Guide ↗
Bellwether Advisors, LLC
· CIK 0001819815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 488,352.0 | $70.3M | 11.22% | NEW | — | $143.97 | +33.0% |
| 2 | XLY | SELECT SECTOR SPDR TR | — | 444,472.0 | $53.1M | 8.47% | NEW | — | $119.41 | -1.9% |
| 3 | XLC | SELECT SECTOR SPDR TR | — | 407,451.0 | $48.0M | 7.65% | NEW | — | $117.72 | -7.0% |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 297,600.0 | $46.2M | 7.37% | NEW | — | $155.12 | +16.6% |
| 5 | IVV | ISHARES TR | — | 57,197.0 | $39.2M | 6.25% | NEW | — | $684.93 | +9.5% |
| 6 | FDIS | FIDELITY COVINGTON TRUST | — | 199,922.0 | $20.4M | 3.26% | NEW | — | $102.16 | -0.0% |
| 7 | XLV | SELECT SECTOR SPDR TR | — | 107,545.0 | $16.6M | 2.66% | NEW | — | $154.80 | -3.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,188.0 | $16.2M | 2.58% | NEW | — | $502.65 | — |
| 9 | FIDU | FIDELITY COVINGTON TRUST | — | 192,749.0 | $15.9M | 2.54% | NEW | — | $82.48 | +18.3% |
| 10 | AVGO | BROADCOM INC | Technology | 44,931.0 | $15.6M | 2.48% | NEW | — | $346.10 | +18.9% |
| 11 | FCOM | FIDELITY COVINGTON TRUST | — | 200,355.0 | $14.7M | 2.34% | NEW | — | $73.28 | -3.9% |
| 12 | PJAN | INNOVATOR ETFS TRUST | — | 292,617.0 | $13.8M | 2.20% | NEW | — | $47.02 | +5.2% |
| 13 | FTEC | FIDELITY COVINGTON TRUST | — | 51,511.0 | $11.6M | 1.85% | NEW | — | $224.67 | +27.5% |
| 14 | PDEC | INNOVATOR ETFS TRUST | — | 248,755.0 | $10.8M | 1.72% | NEW | — | $43.38 | +5.7% |
| 15 | USMV | ISHARES TR | — | 104,166.0 | $9.8M | 1.56% | NEW | — | $94.16 | +0.1% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 50,355.0 | $9.0M | 1.43% | NEW | — | $177.75 | -27.7% |
| 17 | PAPR | INNOVATOR ETFS TRUST | — | 209,348.0 | $8.2M | 1.31% | NEW | — | $39.12 | +7.8% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 38,076.0 | $7.1M | 1.13% | NEW | — | $186.50 | +13.0% |
| 19 | IXN | ISHARES TR | — | 64,198.0 | $6.7M | 1.08% | NEW | — | $105.00 | +39.4% |
| 20 | IJH | ISHARES TR | — | 93,281.0 | $6.2M | 0.98% | NEW | — | $66.00 | +14.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.3%
Industrials
17.2%
Communication Services
14.3%
Healthcare
11.6%
Consumer Cyclical
7.5%
Financial Services
6.9%
Consumer Defensive
2.6%
Basic Materials
0.5%
Energy
0.2%